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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Kolaghat,Village Panchayat & Equivalent:-Kola-Ii |
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| Opening Balance | 65,99,754.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,57,621.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,19,937.00 | 0.00 |
| June, 2022 | 28,88,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,59,375.00 | 0.00 |
| August, 2022 | 11,491.00 | 0.00 | 0.00 | 7,24,151.00 | 0.00 |
| September, 2022 | 55,732.00 | 0.00 | 0.00 | 1,69,287.00 | 14,979.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,387.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,09,704.00 | 0.00 |
| Januaury, 2023 | 17,79,766.00 | 0.00 | 0.00 | 12,85,624.00 | 0.00 |
| February, 2023 | 12,35,300.00 | 0.00 | 0.00 | 8,93,213.00 | 0.00 |
| March, 2023 | 44,133.00 | 0.00 | 0.00 | 31,60,493.00 | 0.00 |
| Total | 60,15,163.00 | 0.00 | 0.00 | 90,75,792.00 | 14,979.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |